FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX)

Basic Info 94.01 0.11(0.12%)
May 17

FRANKLIN RISING DIVIDENDS FUND CLASS R6 started on 06/26/2013
FRANKLIN RISING DIVIDENDS FUND CLASS R6 is classified as asset class LARGE BLEND
FRANKLIN RISING DIVIDENDS FUND CLASS R6 expense ratio is 0.52%
FRANKLIN RISING DIVIDENDS FUND CLASS R6 rating is
(91%)

FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) Dividend Info

FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) dividend growth in the last 12 months is -1.75%

The trailing 12-month yield of FRANKLIN RISING DIVIDENDS FUND CLASS R6 is 5.06%. its dividend history:

DateDividend
04/22/2024 0.2989
12/20/2023 3.424
10/20/2023 0.3112
07/20/2023 0.3057
04/20/2023 0.2979
12/20/2022 0.2177
12/15/2022 3.3352
10/20/2022 0.2835
07/20/2022 0.283
04/20/2022 0.2607
12/01/2021 3.9057
10/01/2021 0.2233
07/01/2021 0.2182
04/01/2021 0.225
12/01/2020 0.231
10/01/2020 0.211
07/01/2020 0.22
04/01/2020 0.224
12/02/2019 1.638
10/01/2019 0.232
07/01/2019 0.231
04/01/2019 0.213
12/03/2018 2.4276
10/01/2018 0.2283
07/02/2018 0.228
04/02/2018 0.2
12/01/2017 1.659
10/02/2017 0.207
07/03/2017 0.227
04/03/2017 0.205
12/01/2016 1.497
10/03/2016 0.208
07/01/2016 0.22
04/01/2016 0.233
12/01/2015 2.207
09/01/2015 0.208
06/01/2015 0.219
03/02/2015 0.108
12/01/2014 0.795
09/02/2014 0.203
06/02/2014 0.189
03/03/2014 0.1
12/02/2013 0.578

Dividend Growth History for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.3388 5.27% -0.94% -
2022 $4.3801 4.56% -4.20% -0.94%
2021 $4.5722 5.79% 416.05% -2.59%
2020 $0.886 1.27% -61.71% 69.82%
2019 $2.314 4.20% -24.97% 17.02%
2018 $3.0839 5.00% 34.20% 7.07%
2017 $2.298 4.34% 6.49% 11.17%
2016 $2.158 4.59% -21.30% 10.49%
2015 $2.742 5.28% 113.05% 5.90%
2014 $1.287 2.68% 122.66% 14.46%
2013 $0.578 1.35% - 22.33%

Dividend Growth Chart for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX)

FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) Historical Returns And Risk Info

From 06/27/2013 to 05/17/2024, the compound annualized total return (dividend reinvested) of FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 11.675%. Its cumulative total return (dividend reinvested) is 232.234%.

From 06/27/2013 to 05/17/2024, the Maximum Drawdown of FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 34.9%.

From 06/27/2013 to 05/17/2024, the Sharpe Ratio of FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 0.65.

From 06/27/2013 to 05/17/2024, the Annualized Standard Deviation of FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 16.4%.

From 06/27/2013 to 05/17/2024, the Beta of FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 0.91.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/27/2013		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 1.0 6.8 15.0 7.5 12.5 11.2 11.7 12.4 -10.4 27.0 16.7 30.3 -5.0 20.8 14.8 -3.1 10.2 14.1
Sharpe Ratio NA 1.72 1.17 0.34 0.54 0.6 0.65 0.74 -0.55 2.15 0.48 2.26 -0.39 2.88 1.16 -0.21 0.94 3.4
Draw Down(%) NA 4.8 10.2 20.9 34.9 34.9 34.9 10.2 20.7 5.3 34.9 5.9 18.7 2.5 7.9 13.4 7.1 4.1
Standard Deviation(%) NA 8.9 9.5 15.1 20.1 16.9 16.4 11.1 21.3 12.5 33.9 12.7 16.2 7.0 12.7 14.9 10.8 8.6
Treynor Ratio NA 0.24 0.16 0.06 0.12 0.11 0.12 0.11 -0.14 0.31 0.17 0.3 -0.07 0.21 0.16 -0.03 0.11 0.35
Alpha NA -0.01 -0.02 0.0 0.0 0.0 0.0 -0.03 0.03 0.01 -0.01 0.0 0.0 0.0 0.01 -0.02 -0.01 0.0
Beta NA 0.64 0.72 0.82 0.9 0.91 0.91 0.77 0.83 0.87 0.96 0.98 0.92 0.95 0.92 0.94 0.9 0.85
RSquare NA 0.72 0.78 0.9 0.93 0.93 0.93 0.83 0.94 0.85 0.97 0.92 0.94 0.82 0.93 0.95 0.92 0.91
Yield(%) N/A 0.3 5.1 5.1 5.2 5.7 N/A 5.3 4.6 5.8 1.3 4.2 5.0 4.3 4.6 5.3 2.7 1.4
Dividend Growth(%) N/A -93.1 -1.8 111.8 41.9 N/A N/A -0.9 -4.2 419.3 -61.9 -25.2 34.3 6.5 -21.5 113.2 122.4 N/A

Return Calculator for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX)

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FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) Historical Return Chart

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FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/27/2013 to 05/17/2024, the worst annualized return of 3-year rolling returns for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 4.37%.
From 06/27/2013 to 05/17/2024, the worst annualized return of 5-year rolling returns for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 5.74%.
From 06/27/2013 to 05/17/2024, the worst annualized return of 10-year rolling returns for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is 9.84%.
From 06/27/2013 to 05/17/2024, the worst annualized return of 20-year rolling returns for FRANKLIN RISING DIVIDENDS FUND CLASS R6 (FRISX) is NA.

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